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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 25-Nov-25 | 10006.20 | 0.06% | - | 0.89% | 190/797 |
| 1 Month | 31-Oct-25 | 10057.40 | 0.57% | - | 1.19% | 262/784 |
| 3 Month | 02-Sep-25 | 10167.70 | 1.68% | - | 5.62% | 555/768 |
| 6 Month | 02-Jun-25 | 10344.50 | 3.45% | - | 6.79% | 400/728 |
| YTD | 01-Jan-25 | 10763.70 | 7.64% | - | 10.49% | 304/662 |
| 1 Year | 02-Dec-24 | 10817.10 | 8.17% | 8.17% | 9.17% | 176/649 |
| Since Inception | 26-Sep-24 | 10987.50 | 9.88% | 8.28% | 11.92% | 442/786 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 02-Dec-24 | 12000 | 12504.74 | 4.21 % | 7.87 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.54% | 1.68% | 3.43% | 7.67% | 8.16% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | -0.18% | 0.86% | 5.14% | 5.88% | 9.90% | 6.25% | 13.17% | 11.58% | 14.61% |
| Benchmark: CRISIL-IBX AAA NBFC Index – Jun 2027 | 0.02% | 0.54% | 1.74% | 3.71% | 8.23% | 8.79% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.35% | 0.55% | 4.84% | 6.67% | 10.24% | 8.31% | 14.90% | 15.39% | 17.49% |
| Category Rank | 170/742 | 261/784 | 533/768 | 381/728 | 240/662 | 116/649 | 0/0 | 0/0 | 0/0 |
| Best in Category | 2.18% | 21.03% | 45.93% | 78.10% | 107.34% | 97.83% | 52.42% | 54.08% | 39.56% |
| Worst in Category | -3.25% | -8.71% | -5.65% | -14.14% | -16.50% | -17.51% | 2.30% | 3.31% | -74.67% |
